Amtrust Financial Services’s Chaparral Energy, Inc. CHAP Stock Holding History

Amtrust Financial Services’s Portfolio CHAP Stock Details CHAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-208,476	Closed	-$135K	–	82
2020 Q2	$135K	Hold	208,476	–	–	0.15%	40
2020 Q1	$98K	Hold	208,476	–	–	0.16%	42
2019 Q4	$367K	Hold	208,476	–	–	0.37%	39
2019 Q3	$279K	Hold	208,476	–	–	0.34%	32
2019 Q2	$982K	Hold	208,476	–	–	0.94%	27
2019 Q1	$1.19M	Hold	208,476	–	–	1.04%	26
2018 Q4	$1.03M	Buy	208,476 +16,068	+8%	+$205K	1.38%	15
2018 Q3	$3.39M	Buy	+192,408	New	+$3.45M	2.5%	8

Other funds holding CHAP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Amtrust Financial Services's CHAP Position: Q3 2020 in Review

Amtrust Financial Services sold out of Chaparral Energy, Inc. (CHAP) in Q3 2020, closing a stake of 208,476 shares — an estimated $135K sold.

Amtrust Financial Services first reported a position in CHAP in Q3 2018 and held it in 8 quarters. The position peaked at $3.39M in Q3 2018. 4 funds tracked by Wall St. Rank hold CHAP as of Q3 2020.

Amtrust Financial Services reported no remaining Chaparral Energy, Inc. position as of Q3 2020 after selling out during the quarter.
Amtrust Financial Services sold 208,476 Chaparral Energy, Inc. shares in Q3 2020, an estimated $135K.
Amtrust Financial Services first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 8 quarters.
Amtrust Financial Services's Chaparral Energy, Inc. position peaked at $3.39M in Q3 2018.
4 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2020.

Based on Amtrust Financial Services's 13F filing for Q3 2020, filed 9 Nov 2020.